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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$56.3B
AUM Growth
-$2.61B
(-4.4%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
968
New
68
Increased
213
Reduced
588
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$397M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$140M |
| 3 |
Lamb Weston
LW
|
+$76.8M |
| 4 |
EOG Resources
EOG
|
+$75.1M |
| 5 |
Tencent Music
TME
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$436M |
| 2 |
Chevron
CVX
|
+$333M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
Microsoft
MSFT
|
+$216M |
| 5 |
Bank of America
BAC
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $2.08B | 3.69% |
14,650,020
-402,640
| -3% | -$69.5M |
|
|
2
Apple
AAPL
$4.99T
| $1.96B | 3.49% |
16,077,220
-1,725,421
| -10% | -$254M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.77B | 3.15% |
7,285,717
-741,781
| -9% | -$216M |
|
4
West Pharmaceutical
WST
$23.7B
| $930M | 1.65% |
2,539,868
+8,500
| +0.3% | +$3.58M |
|
5
JPMorgan Chase
JPM
$950B
| $763M | 1.36% |
5,405,189
-414,856
| -7% | -$65M |
|
6
Zebra Technologies
ZBRA
$13.5B
| $731M | 1.3% |
1,642,779
-13,900
| -0.8% | -$7.75M |
|
7
Tesla
TSLA
$1.21T
| $726M | 1.29% |
3,254,352
-3,342
| -0.1% | -$787K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $692M | 1.23% |
6,002,140
-485,140
| -7% | -$66M |
|
9
Tyler Technologies
TYL
$13.7B
| $643M | 1.14% |
1,625,131
-1,400
| -0.1% | -$669K |
|
10
Rollins
ROL
$18.8B
| $638M | 1.13% |
20,933,337
-13,200
| -0.1% | -$494K |
|
|
11
TransUnion
TRU
$16.1B
| $620M | 1.1% |
6,393,135
+3,374,633
| +112% | +$397M |
|
12
Allegion
ALLE
$13.7B
| $618M | 1.1% |
5,422,570
+500
| +0% | +$69.5K |
|
13
Procter & Gamble
PG
$347B
| $615M | 1.09% |
5,099,216
-302,887
| -6% | -$42.9M |
|
14
Steris
STE
$22.4B
| $605M | 1.08% |
3,432,346
-3,000
| -0.1% | -$642K |
|
15
Vail Resorts
MTN
$5.6B
| $604M | 1.07% |
2,095,963
-700
| -0% | -$216K |
|
|
16
Bank of America
BAC
$439B
| $599M | 1.06% |
16,348,108
-2,802,978
| -15% | -$113M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $586M | 1.04% |
5,097,200
-670,760
| -12% | -$92.5M |
|
18
Broadridge
BR
$18.3B
| $580M | 1.03% |
4,031,453
-5,400
| -0.1% | -$920K |
|
19
Mine Safety
MSA
$6.94B
| $539M | 0.96% |
4,284,863
| – | – |
|
20
NextEra Energy
NEE
$186B
| $511M | 0.91% |
7,535,738
-649,979
| -8% | -$52.4M |
|
21
McDonald's
MCD
$194B
| $505M | 0.9% |
2,427,865
+37,573
| +2% | +$8.97M |
|
22
Home Depot
HD
$343B
| $472M | 0.84% |
1,664,868
+74,149
| +5% | +$24.3M |
|
|
23
Lamb Weston
LW
$7.51B
| $464M | 0.82% |
8,755,102
+1,133,514
| +15% | +$76.8M |
|
24
T-Mobile US
TMUS
$196B
| $464M | 0.82% |
4,204,786
-404,091
| -9% | -$56.3M |
|
25
PepsiCo
PEP
$195B
| $448M | 0.8% |
3,448,652
-141,999
| -4% | -$22M |
|
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ECSS
APG Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, APG Asset Management held 968 positions worth $56.3B, down 4.4% from $58.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
APG Asset Management withdrew a net $3.95B in Q3 2021, closing 68 positions and reducing 588 holdings. Its most notable exit was ExxonMobil, an estimated $436M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in Frontier Communications worth $37.6M.
- APG Asset Management's largest Q3 2021 buy was Frontier Communications: 1,563,876 shares worth $37.6M.
- APG Asset Management added most to TransUnion in Q3 2021, an estimated $397M increase.
- APG Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $254M.
- APG Asset Management fully exited ExxonMobil in Q3 2021, selling an estimated $436M.
- APG Asset Management's ten largest holdings make up 19% of its $56.3B portfolio in Q3 2021.
- APG Asset Management opened 68 new positions and closed 68 in Q3 2021.
- APG Asset Management's portfolio value fell 4.4% quarter-over-quarter to $56.3B.
Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.